MULTI STRUCTURE FUND - CONTIOMAGUS - P/ LU0404918483 /
| NAV2024-11-08 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6400EUR | +1.72% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 5,280.00 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,677.76 KB |
| 2023-09-01 | Prospectus | 2023 | German | 800.12 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 163.14 KB |
